Munro Partners

Diversified strategyContrarianHigh-turnover trader

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 59

Munro Partners disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 85.1%.

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Personality snowflake

Concentration: 15.95
Portfolio Stability: 85.14
Momentum/Contrarian: 0
Sector conviction: 55.26
Diversification: 100
Sizing Uniformity: 88.27

Recent moves

Trim MSFT
-96.0%　-$180.3M
Add NEE
+309.8%　$113.2M
Trim CEG
-89.6%　-$155.3M
Add AVGO
+222.4%　$82.6M
Trim META
-98.9%　-$119.5M
Trim CRH
-83.4%　-$118.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.77%	-2.38%	-34.05%
2	GEV	GE Vernova INC	Stock-Industrials	7.69%	+2.08%	-21.31%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.64%	+0.09%	-13.65%
4	NEE	Nextera Energy INC	Stock-Utilities	4.86%	+4.07%	+309.76%
5	AVGO	Broadcom INC	Stock-Tech	4.28%	+3.14%	+222.39%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.25%	-0.42%	-24.09%
7	TKO	Tko Group Holdings INC	Stock-Comm Services	4.17%	+0.30%	-14.25%
8	ETN	Eaton Corporation plc	Stock-Industrials	3.98%	+1.69%	+18.80%
9	TRGP	Targa Resources CORP	Stock-Energy	3.64%	+2.12%	+35.18%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	—	-9.60%
11	MA	Mastercard INC - A	Stock-Financials	3.49%	-0.09%	-14.64%
12	LLY	Eli Lilly & Co	Stock-Healthcare	3.18%	+2.10%	+164.99%
13	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	3.08%	-0.55%	-24.70%
14	RTX	Rtx CORP	Stock-Industrials	2.93%	+2.93%	NEW
15	CIEN	Ciena CORP	Stock-Tech	2.83%	+0.98%	-29.38%
16	HWM	Howmet Aerospace INC	Stock-Industrials	2.80%	+2.45%	+449.11%
17	STRL	Sterling Infrastructure INC	Stock-Industrials	2.28%	+2.28%	NEW
18	GE	General Electric	Stock-Industrials	2.19%	-0.31%	-27.11%
19	MCK	Mckesson CORP	Stock-Healthcare	2.02%	+2.02%	NEW
20	LITE	Lumentum Holdings INC	Stock-Tech	1.75%	+1.75%	NEW
21	BWXT	Bwx Technologies INC	Stock-Industrials	1.71%	+1.71%	NEW
22	PWR	Quanta Services INC	Stock-Industrials	1.67%	+0.83%	+17.92%
23	CF	Cf Industries Holdings INC	Stock-Materials	1.64%	+1.64%	NEW
24	LGN	Legence Corp-cl A	Stock-Other	1.43%	-0.13%	-46.45%
25	LIN	Linde plc	Stock-Materials	1.09%	—	+4.65%
26	FIX	Comfort Systems USA INC	Stock-Industrials	0.97%	—	-11.65%
27	DRS	Leonardo Drs INC	Stock-Industrials	0.95%	+0.66%	+91.08%
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.87%	+0.55%	+99.83%
29	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.87%	+0.87%	NEW
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.79%	—	-31.15%
31	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.74%	—	-20.99%
32	CRH	CRH plc	Stock-Materials	0.65%	-2.92%	-83.39%
33	CCJ	Cameco CORP	Stock-Energy	0.61%	+0.41%	+94.96%
34	CW	Curtiss-wright CORP	Stock-Industrials	0.58%	—	+33.85%
35	PRIM	Primoris Services CORP	Stock-Industrials	0.54%	+0.54%	NEW
36	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.50%	—	+82.24%
37	CEG	Constellation Energy	Stock-Utilities	0.47%	-3.93%	-89.56%
38	ROAD	Construction Partners Inc-a	Stock-Industrials	0.47%	—	+59.33%
39	HEI	Heico CORP	Stock-Industrials	0.45%	-1.94%	-82.99%
40	AIR	Aar CORP	Stock-Industrials	0.44%	—	+10.09%
41	CLH	Clean Harbors INC	Stock-Industrials	0.40%	-0.12%	-52.58%
42	COHR	Coherent CORP	Stock-Tech	0.33%	—	+2.77%
43	NI	Nisource INC	Stock-Utilities	0.33%	+0.33%	NEW
44	NVMI	Nova Ltd.	Stock-Other	0.32%	—	-41.20%
45	POWL	Powell Industries INC	Stock-Industrials	0.27%	+0.27%	NEW
46	NXT	Nextpower Inc-cl A	Stock-Tech	0.27%	+0.27%	NEW
47	VVX	V2x INC	Stock-Other	0.26%	+0.26%	NEW
48	SOLS	Solstice Adv Materials INC	Stock-Materials	0.24%	—	—
49	AGX	Argan INC	Stock-Industrials	0.24%	—	—
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.23%	—	—

1–50 of 59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$3.0B	85	1NVDA 2GEV 3AMZN Top holdings2026-03-31 1.NVDA 2.GEV 3.AMZN 4.NEE 5.AVGO 6.GOOGL 7.TKO 8.ETN 9.TRGP 10.JNJ
2025-12-31	61	$3.8B	67	1NVDA 2GEV 3AMZN Top holdings2025-12-31 1.NVDA 2.GEV 3.AMZN 4.MSFT 5.GOOGL 6.CEG 7.TKO 8.FWONK 9.MA 10.CRH
2025-09-30	64	$3.7B	42	1NVDA 2AMZN 3MSFT Top holdings2025-09-30 1.NVDA 2.AMZN 3.MSFT 4.FWONK 5.CEG 6.UBER 7.META 8.BSX 9.TKO 10.AVGO
2025-06-30	66	$3.2B	60	1NVDA 2MSFT 3AMZN Top holdings2025-06-30 1.NVDA 2.MSFT 3.AMZN 4.META 5.CEG 6.MA 7.ORCL 8.FWONK 9.BSX 10.LLY
2025-03-31	61	$2.1B	51	1AMZN 2NVDA 3MSFT Top holdings2025-03-31 1.AMZN 2.NVDA 3.MSFT 4.MA 5.META 6.CRH 7.GEV 8.CEG 9.NFLX 10.FWONK
2024-12-31	68	$3.0B	47	1NVDA 2CEG 3AMZN Top holdings2024-12-31 1.NVDA 2.CEG 3.AMZN 4.MSFT 5.MA 6.CRH 7.GEV 8.NOW 9.AVGO 10.NFLX
2024-09-30	62	$2.7B	42	1NVDA 2CEG 3AMZN Top holdings2024-09-30 1.NVDA 2.CEG 3.AMZN 4.MSFT 5.GEV 6.TSM 7.NOW 8.CRH 9.MA 10.META
2024-06-30	57	$2.7B	40	1NVDA 2AMZN 3MSFT Top holdings2024-06-30 1.NVDA 2.AMZN 3.MSFT 4.CEG 5.TSM 6.NOW 7.AMAT 8.META 9.GEV 10.V
2024-03-31	57	$2.8B	44	1NVDA 2MSFT 3AMZN Top holdings2024-03-31 1.NVDA 2.MSFT 3.AMZN 4.CEG 5.META 6.TSM 7.NOW 8.V 9.SNPS 10.MA
2023-12-31	53	$2.2B	53	1AMZN 2NVDA 3MSFT Top holdings2023-12-31 1.AMZN 2.NVDA 3.MSFT 4.GOOGL 5.V 6.NOW 7.CEG 8.ADBE 9.MA 10.META
2023-09-30	38	$2.0B	47	1GOOGL 2AMZN 3NVDA Top holdings2023-09-30 1.GOOGL 2.AMZN 3.NVDA 4.V 5.MSFT 6.MA 7.FWONK 8.NOW 9.LLY 10.CEG
2023-06-30	33	$2.2B	64	1MSFT 2NVDA 3GOOGL Top holdings2023-06-30 1.MSFT 2.NVDA 3.GOOGL 4.AMZN 5.NOW 6.V 7.FWONKUSD 8.MA 9.LLY 10.COST
2023-03-31	36	$2.0B	62	1MSFT 2V 3UNH Top holdings2023-03-31 1.MSFT 2.V 3.UNH 4.COST 5.NEE 6.TSM 7.FWONKUSD 8.MA 9.GOOGL 10.NVDA
2022-12-31	35	$1.7B	53	1CEG 2UNH 3NEE Top holdings2022-12-31 1.CEG 2.UNH 3.NEE 4.COST 5.V 6.LNG 7.LULU 8.MSFT 9.LLY 10.RTX
2022-09-30	33	$1.7B	37	1MSFT 2UNH 3CEG Top holdings2022-09-30 1.MSFT 2.UNH 3.CEG 4.NEE 5.GOOGL 6.V 7.DHR 8.AMZN 9.COST 10.AMD
2022-06-30	29	$1.7B	74	1MSFT 2V 3DHR Top holdings2022-06-30 1.MSFT 2.V 3.DHR 4.UNH 5.NEE 6.GOOGL 7.MA 8.RTX 9.COST 10.NTR
2022-03-31	28	$2.8B	63	1MSFT 2DHR 3V Top holdings2022-03-31 1.MSFT 2.DHR 3.V 4.GOOGL 5.NTR 6.AMZN 7.NVDA 8.MA 9.TMO 10.AMD
2021-12-31	27	$3.6B	35	1AMZN 2DHR 3MSFT Top holdings2021-12-31 1.AMZN 2.DHR 3.MSFT 4.GOOGL 5.NOW 6.NTR 7.TMO 8.NVDA 9.MA 10.NEE
2021-09-30	27	$2.9B	36	1DHR 2AMZN 3MSFT Top holdings2021-09-30 1.DHR 2.AMZN 3.MSFT 4.GOOGL 5.NOW 6.NTR 7.PYPL 8.TMO 9.MA 10.TSM
2021-06-30	23	$2.9B	51	1AMZN 2MSFT 3NOW Top holdings2021-06-30 1.AMZN 2.MSFT 3.NOW 4.NVDA 5.GOOGL 6.DHR 7.PYPL 8.ADBE 9.MA 10.NTR
2021-03-31	25	$2.3B	66	1AMZN 2MSFT 3GOOGL Top holdings2021-03-31 1.AMZN 2.MSFT 3.GOOGL 4.PYPL 5.NOW 6.TSM 7.DHR 8.NVDA 9.MA 10.NFLX
2020-12-31	28	$2.3B	63	1QQQ 2AMZN 3MSFT Top holdings2020-12-31 1.QQQ 2.AMZN 3.MSFT 4.TSM 5.NOW 6.DHR 7.PYPL 8.NEE 9.AVGO 10.MA
2020-09-30	24	$1.5B	63	1HYG 2AMZN 3MSFT Top holdings2020-09-30 1.HYG 2.AMZN 3.MSFT 4.DHR 5.TMO 6.TSM 7.CHTR 8.META 9.AVGO 10.NOW
2020-06-30	24	$887.1M	71	1AMZN 2MSFT 3DHR Top holdings2020-06-30 1.AMZN 2.MSFT 3.DHR 4.GOOGL 5.TMO 6.TSM 7.META 8.MA 9.NOW 10.PYPL
2020-03-31	24	$489.3M	57	1AMZN 2MSFT 3GOOGL Top holdings2020-03-31 1.AMZN 2.MSFT 3.GOOGL 4.META 5.TSM 6.PYPL 7.TMO 8.ABT 9.DHR 10.CME
2019-12-31	27	$706.7M	52	1BABA 2MSFT 3GOOGL Top holdings2019-12-31 1.BABA 2.MSFT 3.GOOGL 4.AMZN 5.V 6.TMO 7.ABT 8.TSM 9.PYPL 10.META
2019-09-30	29	$605.8M	56	1TLT 2GOOGL 3AMZN Top holdings2019-09-30 1.TLT 2.GOOGL 3.AMZN 4.MSFT 5.V 6.TSM 7.TMO 8.PYPL 9.SYK 10.FIS
2019-06-30	27	$583.1M	44	1AMZN 2MSFT 3GOOGL Top holdings2019-06-30 1.AMZN 2.MSFT 3.GOOGL 4.QQQ 5.DHR 6.ADBE 7.BABA 8.META 9.CRM 10.V
2019-03-31	33	$669.8M	100	1QQQ 2AMZN 3GOOGL Top holdings2019-03-31 1.QQQ 2.AMZN 3.GOOGL 4.MSFT 5.CSCO 6.DHR 7.ADBE 8.BABA 9.V 10.PYPL
2018-12-31	19	$111.7M	68	1QQQ 2MSFT 3AMZN Top holdings2018-12-31 1.QQQ 2.MSFT 3.AMZN 4.GOOGL 5.CSCO 6.UNH 7.BA 8.DHR 9.ADBE 10.IFF
2018-09-30	31	$171.7M	—	1QQQ 2AMZN 3MSFT Top holdings2018-09-30 1.QQQ 2.AMZN 3.MSFT 4.ATVIEUR 5.GOOGL 6.NOW 7.LMT 8.BA 9.MA 10.RTN1USD

Holding changes this quarter

Munro Partners's most significant position changes for 2026-03-31: Sold out: Mirion Technologies INC (MIR); Sold out: Boston Scientific CORP (BSX); Sold out: Visa Inc-class A Shares (V); New buy: Rtx CORP (RTX); New buy: Sterling Infrastructure INC (STRL).

Position changes disclosed by Munro Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+4.1%	+309.76%	Add
2	AVGO	Broadcom INC	+3.1%	+222.39%	Add
3	HWM	Howmet Aerospace INC	+2.5%	+449.11%	Add
4	TRGP	Targa Resources CORP	+2.1%	+35.18%	Add
5	LLY	Eli Lilly & Co	+2.1%	+164.99%	Add
6	GEV	GE Vernova INC	+2.1%	-21.31%	Trim
7	ETN	Eaton Corporation plc	+1.7%	+18.80%	Add
8	CIEN	Ciena CORP	+1%	-29.38%	Trim
9	PWR	Quanta Services INC	+0.8%	+17.92%	Add
10	DRS	Leonardo Drs INC	+0.7%	+91.08%	Add
11	BIP	Brookfield Infrastructure Partners L.P.	+0.6%	+99.83%	Add
12	CCJ	Cameco CORP	+0.4%	+94.96%	Add
13	TKO	Tko Group Holdings INC	+0.3%	-14.25%	Trim
14	AMZN	Amazon.com INC	+0.1%	-13.65%	Trim
15	MA	Mastercard INC - A	-0.1%	-14.64%	Trim
16	CLH	Clean Harbors INC	-0.1%	-52.58%	Trim
17	LGN	Legence Corp-cl A	-0.1%	-46.45%	Trim
18	GE	General Electric	-0.3%	-27.11%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.4%	-24.09%	Trim
20	FWONK	Liberty Media Corp-formula-c	-0.6%	-24.70%	Trim
21	CLS	Celestica INC	-1.1%	-88.59%	Trim
22	HEI	Heico CORP	-1.9%	-82.99%	Trim
23	SN	SharkNinja, Inc.	-2.2%	-97.41%	Trim
24	NVDA	Nvidia CORP	-2.4%	-34.05%	Trim
25	CRH	CRH plc	-2.9%	-83.39%	Trim
26	META	Meta Platforms Inc-class A	-3.1%	-98.90%	Trim
27	CEG	Constellation Energy	-3.9%	-89.56%	Trim
28	MSFT	Microsoft CORP	-4.6%	-96.01%	Trim
29	MIR	Mirion Technologies INC	—	EXIT	Sold out
30	BSX	Boston Scientific CORP	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	RTX	Rtx CORP	—	NEW	New buy
33	STRL	Sterling Infrastructure INC	—	NEW	New buy
34	SHOP	Shopify INC - Class A	—	EXIT	Sold out
35	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
36	JEF	Jefferies Financial Group In	—	EXIT	Sold out
37	MCK	Mckesson CORP	—	NEW	New buy
38	AXON	Axon Enterprise INC	—	EXIT	Sold out
39	LITE	Lumentum Holdings INC	—	NEW	New buy
40	BWXT	Bwx Technologies INC	—	NEW	New buy
41	CF	Cf Industries Holdings INC	—	NEW	New buy
42	MOD	Modine Manufacturing Co	—	NEW	New buy
43	PRIM	Primoris Services CORP	—	NEW	New buy
44	NI	Nisource INC	—	NEW	New buy
45	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
46	TLN	Talen Energy CORP	—	EXIT	Sold out
47	POWL	Powell Industries INC	—	NEW	New buy
48	NXT	Nextpower Inc-cl A	—	NEW	New buy
49	VVX	V2x INC	—	NEW	New buy
50	PODD	Insulet CORP	—	EXIT	Sold out

FAQ

What is Munro Partners and what type of investor is it?

Munro Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 59 disclosed positions.

What are Munro Partners's largest equity positions?

Based on the latest 13F filing, Munro Partners's top holdings by market value are: 1. Nvidia CORP (NVDA) — $288.4M (9.8%) 2. GE Vernova INC (GEV) — $226.9M (7.7%) 3. Amazon.com INC (AMZN) — $166.4M (5.6%) 4. Nextera Energy INC (NEE) — $143.4M (4.9%) 5. Broadcom INC (AVGO) — $126.4M (4.3%)

What changes did Munro Partners make in its most recent portfolio filing?

In the latest reported quarter, Munro Partners made 50 notable position adjustments: 12 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Mirion Technologies INC (MIR); Sold out: Boston Scientific CORP (BSX); Sold out: Visa Inc-class A Shares (V); New buy: Rtx CORP (RTX); New buy: Sterling Infrastructure INC (STRL)

What sectors does Munro Partners focus on?

Munro Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 32.3% • Information Technology: 20.8% • Communication Services: 11.9% • Health Care: 9.1% • Consumer Discretionary: 6.8% • Utilities: 6.7%